Royal London European Growth Trust Class M - Accumulation (GBP)

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The fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in the shares of European companies, not including the UK, listed on European stock exchanges. The fund's performance target is to outperform, after the deduction of charges, the FTSE Europe ex-UK Total Return GBP Index (the "Index") over rolling 5-year periods. For further information on the fund's index, please refer to the Prospectus.

Historic yield :	1.78%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 March 2024 1 September 2024
Payment date:	30 April 20244 31 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2022.